Property, Plant & Equipment
28,500 GBP2024-03-31
12,601 GBP2023-03-31
Total Inventories
219,485 GBP2024-03-31
90,426 GBP2023-03-31
Debtors
630 GBP2024-03-31
1,083 GBP2023-03-31
Cash at bank and in hand
46,357 GBP2024-03-31
77,711 GBP2023-03-31
Current Assets
266,472 GBP2024-03-31
169,220 GBP2023-03-31
Net Current Assets/Liabilities
132,104 GBP2024-03-31
152,559 GBP2023-03-31
Total Assets Less Current Liabilities
160,604 GBP2024-03-31
165,160 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,422 GBP2024-03-31
-7,182 GBP2023-03-31
Net Assets/Liabilities
136,182 GBP2024-03-31
157,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,516 GBP2024-03-31
23,516 GBP2023-03-31
Motor vehicles
34,617 GBP2024-03-31
17,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,133 GBP2024-03-31
40,734 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,710 GBP2024-03-31
21,246 GBP2023-03-31
Motor vehicles
6,923 GBP2024-03-31
6,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,633 GBP2024-03-31
28,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,464 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
806 GBP2024-03-31
2,270 GBP2023-03-31
Motor vehicles
27,694 GBP2024-03-31
10,331 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
130 GBP2024-03-31
Other Debtors
Amounts falling due within one year
500 GBP2024-03-31
1,083 GBP2023-03-31
Debtors
Amounts falling due within one year
630 GBP2024-03-31
1,083 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,135 GBP2024-03-31
3,278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,499 GBP2024-03-31
565 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
692 GBP2024-03-31
231 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
112,042 GBP2024-03-31
12,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,422 GBP2024-03-31
7,182 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-01 ~ 2023-03-31